ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ReNew Energy Global Plc ?
1
Poor Management Efficiency with a low ROCE of 5.87%
- The company has been able to generate a Return on Capital Employed (avg) of 5.87% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 67.74% and Operating profit at 147.17%
3
The company declared negative results in Dec'24 after positive results in Sep'24
- OPERATING CASH FLOW(Y) Lowest at USD 84.55 MM
- RAW MATERIAL COST(Y) Grown by 11.7% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.52 times
4
With ROCE of 6.01%, it has a expensive valuation with a 1.17 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.82%, its profits have fallen by -68.9%
5
Market Beating Performance
- The stock has generated a return of 23.82% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ReNew Energy Global Plc should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ReNew Energy Global Plc for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ReNew Energy Global Plc
22.11%
0.50
33.34%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
67.74%
EBIT Growth (5y)
147.17%
EBIT to Interest (avg)
1.78
Debt to EBITDA (avg)
9.26
Net Debt to Equity (avg)
5.71
Sales to Capital Employed (avg)
0.12
Tax Ratio
54.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
62.65%
ROCE (avg)
5.87%
ROE (avg)
1.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
174
Industry P/E
Price to Book Value
2.20
EV to EBIT
19.51
EV to EBITDA
13.46
EV to Capital Employed
1.17
EV to Sales
9.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.01%
ROE (Latest)
1.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
ROCE(HY)
Highest at 8.27%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.68 times
INTEREST COVERAGE RATIO(Q)
Highest at 180.4
NET SALES(Q)
Highest at USD 455.66 MM
OPERATING PROFIT(Q)
Highest at USD 304.64 MM
PRE-TAX PROFIT(Q)
Highest at USD 90.63 MM
NET PROFIT(Q)
Highest at USD 60.14 MM
EPS(Q)
Highest at USD 0.16
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 84.55 MM
RAW MATERIAL COST(Y)
Grown by 11.7% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.52 times
Here's what is working for ReNew Energy Global Plc
Net Profit
At USD 60.14 MM has Grown at 1,131.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 455.66 MM has Grown at 66.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 180.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 90.63 MM has Grown at 189.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Highest at 5.68 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at USD 455.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 304.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 90.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 60.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 70.65 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for ReNew Energy Global Plc
Operating Cash Flow
Lowest at USD 84.55 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Lowest at 9.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
